HSBC Conservative Hybrid Fund - Direct Monthly IDCW
NAV as on 2026-07-17 · Hybrid · Conservative Hybrid
AUM
₹151 Cr
1Y Return
+4.8%
3Y CAGR
+9.9%
5Y CAGR
+8.5%
Expense
1.00%
Risk
Moderate
1Y Return
+4.8%
3Y CAGR
+9.9%
5Y CAGR
+8.5%
Since Inception
+2.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
56% from 52W low
Fund Information
Fund House
HSBC Mutual Fund
Category
Hybrid - Conservative Hybrid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
Rec Limited
Tamilnadu State Development Loans
7.12% Gujarat Sdl 2032
TREPS (Cash)
7.7% Maharashtra Sdl 2032
GE Vernova T&D India Ltd
Industrials
6.48% Govt Stock 2035
7.75% Tamilnadu SDL 2032
7.32% Govt Stock 2030
Sector Allocation
Fundamentals
P/E Ratio
33.81
Cat avg: 23.54
P/B Ratio
5.24
Cat avg: 3.08
Dividend Yield
0.44%
Cat avg: 1.54%
Price/Sale
6.21
Risk Metrics (3Y)
Sharpe Ratio
0.64
Cat avg: 0.33
Sortino Ratio
0.95
Cat avg: 0.52
Beta
1.21
Cat avg: 1.05
Std Deviation
5.35%
Cat avg: 4.33%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Conservative Hybrid Drt Mn IDCW-P | 151 | 1.00 | +4.8% | +9.9% | +8.5% |
| SBI Conservative Hybrid Dir Ann IDCW-P | 10,145 | 1.02 | +4.9% | +9.2% | +9.2% |
| Parag Parikh Cnsv Hyb Dir Mn IDCW-P | 3,419 | 0.24 | +5.3% | +10.9% | +10.0% |
| ICICI Pru Regular Savings Dir Bonus | 3,348 | 0.80 | +3.7% | +6.9% | +8.5% |
| HDFC Hybrid Debt Dir Mn IDCW-P | 3,265 | 1.17 | +0.6% | +7.7% | +8.2% |
| Kotak Debt Hybrid Dir Mn IDCW-P | 2,882 | 0.54 | -0.2% | +8.2% | +8.8% |
| UTI Conservative Hybrid Dir Mn IDCW-P | 1,661 | 1.28 | -1.9% | +7.1% | +7.8% |
| Aditya BSL Regular Sav Dir Mn IDCW-P | 1,490 | 0.82 | +5.3% | +8.4% | +8.4% |
| Nippon India Consrv Hyb Dir Mn IDCW-P | 967 | 0.85 | +7.2% | +8.7% | +8.6% |
| Baroda BNP P Cons Hy Dir Mn IDCW-P | 944 | 0.42 | +4.2% | +8.7% | +7.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.